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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$41M
Cap. Flow
+$80.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
43.54%
Holding
1,112
New
67
Increased
266
Reduced
165
Closed
42

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$19.6M
2
BND icon
Vanguard Total Bond Market
BND
+$18.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.9M
5
PCAR icon
PACCAR
PCAR
+$10.5M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$18.2M
2
XOM icon
ExxonMobil
XOM
+$8.24M
3
USB icon
US Bancorp
USB
+$6.89M
4
D icon
Dominion Energy
D
+$6.58M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.75M

Sector Composition

Rank Sector Weight
1 Energy 11.53%
2 Technology 7.88%
3 Financials 5.91%
4 Healthcare 4.66%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.48M 0.15%
103,605
-733,873
-88% -$18.2M
MO icon
102
Altria Group
MO
$113B
$2.35M 0.15%
55,902
+370
+0.7% +$16.3K
SPGP icon
103
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.33M 0.14%
25,583
+1,718
+7% +$160K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.11M 0.13%
42,380
+220
+0.5% +$11.5K
QQQM icon
105
Invesco NASDAQ 100 ETF
QQQM
$96B
$2.08M 0.13%
14,131
+2,106
+18% +$321K
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.96M 0.12%
+74,082
New +$2.03M
DG icon
107
Dollar General
DG
$28.1B
$1.9M 0.12%
17,983
+1,558
+9% +$232K
PHO icon
108
Invesco Water Resources ETF
PHO
$2B
$1.79M 0.11%
33,731
+429
+1% +$24.1K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.75M 0.11%
24,261
-1,392
-5% -$103K
RY icon
110
Royal Bank of Canada
RY
$292B
$1.73M 0.11%
19,732
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$120B
$1.64M 0.1%
24,704
– –
DOCU
112
DocuSign
DOCU
$10.4B
$1.55M 0.1%
36,953
+2,217
+6% +$109K
CALF icon
113
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$1.49M 0.09%
+35,673
New +$1.51M
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43B
$1.4M 0.09%
84,300
+6,087
+8% +$105K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.33M 0.08%
10,351
-8,982
-46% -$1.19M
XSD icon
116
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1.32M 0.08%
6,725
+131
+2% +$27.7K
JSMD icon
117
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$1.28M 0.08%
+21,836
New +$1.34M
PM icon
118
Philip Morris
PM
$299B
$1.22M 0.08%
13,125
– –
ORCL icon
119
Oracle
ORCL
$367B
$1.17M 0.07%
11,064
+103
+0.9% +$11.9K
SHEL icon
120
Shell
SHEL
$250B
$1.15M 0.07%
17,793
-47
-0.3% -$2.93K
EPD icon
121
Enterprise Products Partners
EPD
$82.5B
$1.1M 0.07%
40,218
+940
+2% +$25.1K
MBB icon
122
iShares MBS ETF
MBB
$39.1B
$1.09M 0.07%
12,254
– –
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.01M 0.06%
17,951
– –
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1M 0.06%
44,514
+2,559
+6% +$60.6K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$997K 0.06%
10,580
– –
3 4
5
6 7

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Bogart Wealth LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Bogart Wealth LLC held 1,112 positions worth $1.62B, up 2.6% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bogart Wealth LLC deployed $80.5M of net new capital in Q3 2023, opening 67 new positions and adding to 266 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 687,335 shares worth $18.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $18.2M trimmed.

  • Bogart Wealth LLC's largest Q3 2023 buy was Columbia EM Core ex-China ETF: 687,335 shares worth $18.8M.
  • Bogart Wealth LLC added most to Vanguard Total Bond Market in Q3 2023, an estimated $18.3M increase.
  • Bogart Wealth LLC's biggest Q3 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $18.2M.
  • Bogart Wealth LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $1.3M.
  • Bogart Wealth LLC's ten largest holdings make up 44% of its $1.62B portfolio in Q3 2023.
  • Bogart Wealth LLC opened 67 new positions and closed 42 in Q3 2023.
  • Bogart Wealth LLC's portfolio value rose 2.6% quarter-over-quarter to $1.62B.

Based on Bogart Wealth LLC's 13F filing for Q3 2023, filed 30 Oct 2023.